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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 228 328.00 | | 228 328.00 | 228 328.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 4 422 791.00 | | 4 422 791.00 | 4 422 791.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 076 330.00 | | 2 076 330.00 | 2 076 330.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 094 369.00 | | 2 094 369.00 | 2 094 369.00 |
CO Grand total (0 to V) | 6 521 144.00 | | 6 521 144.00 | 6 521 144.00 |
CU Other investments | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
CW Deferred expenses or loan issuance costs | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -488 547.00 | -206 605.00 | | -488 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 767.00 | -281 942.00 | | -291 767.00 |
DK Regulated provisions | 4 618.00 | 2 620.00 | | 4 618.00 |
DL TOTAL (I) | -765 695.00 | -475 927.00 | | -765 695.00 |
DS Convertible Bond Issues | 10 886.00 | 1 500.00 | | 10 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 925.00 | 3 169 736.00 | | 5 642 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 691.00 | 606 279.00 | | 1 158 691.00 |
DX Trade payables and related accounts | 10 320.00 | 21 840.00 | | 10 320.00 |
EA Other liabilities | 464 017.00 | 1 981 392.00 | | 464 017.00 |
EC TOTAL (IV) | 7 286 840.00 | 5 780 748.00 | | 7 286 840.00 |
EE Grand total (I to V) | 6 521 144.00 | 5 304 821.00 | | 6 521 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 287.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 362.00 | |
GG - OPERATING RESULT (I - II) | | | -16 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 227.00 | |
GR Interest and similar expenses | | | 286 633.00 | |
GU Total financial expenses (VI) | | | 286 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 998.00 | 1 998.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 998.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227.00 | 24 223.00 | | 13 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 994.00 | 306 165.00 | | 304 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 767.00 | -281 942.00 | | -291 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 494 821.00 | | 6 649.00 | 4 494 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 679.00 | 4 422 791.00 | |
I4 DECREASES Grand Total | | 78 679.00 | 4 422 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494 821.00 | | 6 649.00 | 4 494 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 620.00 | 1 998.00 | | 2 620.00 |
7C Grand total | 2 620.00 | 1 998.00 | | 2 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 017.00 | 148 354.00 | 315 663.00 | 464 017.00 |
UP Loans | 228 328.00 | 73 646.00 | | 228 328.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VC Group and associates | 2 076 330.00 | | | 2 076 330.00 |
VG Loans with a maturity of up to one year at origin | 4 286 210.00 | 4 286 210.00 | | 4 286 210.00 |
VH Loans with a maturity of more than one year at origin | 1 367 268.00 | 315 179.00 | 1 052 090.00 | 1 367 268.00 |
VI Group and Associates | 1 158 691.00 | | 1 158 691.00 | 1 158 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 799.00 | 2 169 317.00 | 154 482.00 | 2 323 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 506.00 | 4 760 063.00 | 2 526 444.00 | 7 286 506.00 |
